MasterBrand, Inc.MBCNYSE

Revenue (LTM)

$2.7B

+1.3% YoY

Net Income (LTM)

$27M

-78.8% YoY

Free Cash Flow

$118M

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,855	3,276↑14.7%	2,726↓16.8%	2,700↓0.9%	2,735↑1.3%
Gross Profit	763	919↑20.4%	876↓4.7%	860↓1.8%	800↓7.0%
Operating Income	236	270↑14.7%	309↑14.2%	257↓16.9%	132↓48.5%
Net Income	183	155↓14.9%	182↑17.1%	126↓30.8%	27↓78.8%
EBITDA	301	278↓7.5%	368↑32.5%	320↓13.2%	226↓29.4%
EPS Diluted	1.43	1.20↓16.1%	1.40↑16.7%	0.96↓31.4%	0.21↓78.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	141	101↓28.5%	149↑47.1%	121↓18.9%	183↑52.0%
Total Current Assets	810	830↑2.5%	677↓18.4%	651↓3.9%	696↑6.9%
Total Assets	3,005	2,529↓15.8%	2,382↓5.8%	2,930↑23.0%	3,100↑5.8%
Total Current Liabilities	364	411↑12.9%	349↓15.0%	395↑13.2%	416↑5.1%
Total Liabilities	551	1,520↑175.8%	1,188↓21.9%	1,635↑37.6%	1,756↑7.4%
Total Equity	2,454	1,009↓58.9%	1,194↑18.3%	1,295↑8.5%	1,345↑3.9%
Total Debt	113	1,034↑813.1%	770↓25.5%	1,082↑40.5%	1,349↑24.7%
Net Debt	-28	933↑3406.7%	622↓33.4%	962↑54.7%	1,166↑21.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	148	236↑59.0%	406↑72.2%	292↓28.0%	196↓33.0%
Capital Expenditure	-52	-56↓8.3%	-57↓2.5%	-81↓41.2%	-78↑3.3%
Free Cash Flow	97	180↑86.0%	348↑93.8%	211↓39.4%	118↓44.3%
Stock-Based Comp	9	11↑17.2%	18↑63.3%	22↑23.0%	16↓26.5%
Net Change in Cash	-13	-40↓212.4%	48↑218.1%	-27↓156.9%	62↑329.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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